DZ Bank Knock-Out FPE3/ DE000DV4NJZ2 /
| 1/24/2025 8:10:19 AM | Chg.+0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.89EUR | +4.42% | - Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... | 22.5578 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4NJZ |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5578 - |
| Maturity: | Endless |
| Issue date: | 8/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 23.6617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7983 |
| Distance to knock-out %: | 42.93% |
| Distance to strike price: | 18.9022 |
| Distance to strike price %: | 45.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.89 |
|---|---|
| High: | 1.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +1.07% | ||
| 3 Months | -1.05% | ||
| YTD | -1.56% | ||
| 1 Year | -1.05% | ||
| 3 Years | +17.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.89 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.68 |
| 6M High / 6M Low: | 2.27 | 1.51 |
| High (YTD): | 1/10/2025 | 1.96 |
| Low (YTD): | 1/15/2025 | 1.68 |
| 52W High: | 4/8/2024 | 2.42 |
| 52W Low: | 7/26/2024 | 1.51 |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.20% | |
| Volatility 6M: | 51.96% | |
| Volatility 1Y: | 46.72% | |
| Volatility 3Y: | 79.92% |